RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
-14.08%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-14%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
225
New
20
Increased
79
Reduced
74
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$5.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.56M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.49M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $33.5M | 8.36% | 254,338 +13,772 | +6% | +$1.82M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $33.5M | 8.34% | 96,129 +9,709 | +11% | +$3.38M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $29.9M | 7.44% | 133,977 +15,969 | +14% | +$3.56M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.8M | 7.18% | 127,415 +8,073 | +7% | +$1.83M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.8M | 5.42% | 99,463 -1,683 | -2% | -$368K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.9M | 3.95% | 109,418 +154 | +0.1% | +$22.3K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.7M | 2.68% | 140,909 +45,775 | +48% | +$3.49M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 2.51% | 109,131 -11,795 | -10% | -$1.09M |
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.55M | 2.13% | 81,705 +21,644 | +36% | +$2.27M |
|
10
Apple
AAPL
$3.45T
| $8.52M | 2.12% | 62,321 -282 | -0.5% | -$38.6K |
|
11
Microsoft
MSFT
$3.77T
| $8.28M | 2.06% | 32,256 -3,105 | -9% | -$797K |
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.25M | 2.06% | 287,662 +12,318 | +4% | +$353K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $8.25M | 2.06% | 77,538 +10,150 | +15% | +$1.08M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $8.06M | 2.01% | 47,602 -2,372 | -5% | -$402K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.33M | 1.83% | 124,570 +16,076 | +15% | +$946K |
|
16
Phillips Edison & Co
PECO
$4.42B
| $7.1M | 1.77% | 211,851 -8,043 | -4% | -$269K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.9M | 1.47% | 122,142 -3,340 | -3% | -$161K |
|
|
18
Amazon
AMZN
$2.44T
| $5.75M | 1.43% | 54,127 +51,292 | +1,809% | +$5.45M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.16M | 1.29% | 13,682 +137 | +1% | +$51.7K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.69M | 1.17% | 16,720 -95 | -0.6% | -$26.6K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.45M | 1.11% | 10,765 +845 | +9% | +$349K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $4.14M | 1.03% | 66,204 -9,706 | -13% | -$607K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.12M | 1.03% | 46,493 +12,234 | +36% | +$1.08M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.34M | 0.83% | 26,068 +939 | +4% | +$120K |
|
25
Broadcom
AVGO
$1.4T
| $2.83M | 0.71% | 5,826 -3 | -0.1% | -$1.46K |
|